HARDING LOEVNER LP

PrivateCIK: 928196
Location

BRIDGEWATER, NJ

๐Ÿ“‹ What this filing means

HARDING LOEVNER LP filed this quarterly 13Fโ€‘HR report disclosing 71 equity positions with a total reported market value of $13.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

71
Positions
$13.63B
Total AUM (reported)
148.68M
Total Shares

Allocation by class

TOTAL AUM$13.63B71 positions
COM$4.66B34.2%
SPONSORED ADS$3.32B24.4%
SPONSORED ADR$1.33B9.7%
SPON ADR$614.75M4.5%
SPON ADR UNITS$565.42M4.1%
CL A$558.79M4.1%
SHS$444.59M3.3%

Portfolio Concentration

Top 321.9%4โ€“1023.1%11โ€“2529.1%Rest25.9%TOP 1045.0%0%100%
Top 3$2.98B21.9%
4โ€“10$3.15B23.1%
11โ€“25$3.97B29.1%
Rest$3.53B25.9%

Top 3 weight

21.9%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 148.68M

Sole

Full voting authority

148.68M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings71
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares5.16M
TypeSH
Market value$1.44B
10.57%
Sole
5.16M
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares27.08M
TypeSH
Market value$925.10M
6.79%
Sole
27.08M
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares2.30M
TypeSH
Market value$614.75M
4.51%
Sole
2.30M
Shared
0.00
None
0.00

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares5.73M
TypeSH
Market value$565.42M
4.15%
Sole
5.73M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares213.35K
TypeSH
Market value$498.65M
3.66%
Sole
213.35K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares936.01K
TypeSH
Market value$444.59M
3.26%
Sole
936.01K
Shared
0.00
None
0.00

BHP GROUP LTD

SOLE
SPONSORED ADS
Shares7.82M
TypeSH
Market value$435.84M
3.20%
Sole
7.82M
Shared
0.00
None
0.00

CREDICORP LTD

SOLE
COM
Shares1.54M
TypeSH
Market value$411.08M
3.02%
Sole
1.54M
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares5.48M
TypeSH
Market value$408.51M
3.00%
Sole
5.48M
Shared
0.00
None
0.00

NETEASE INC

SOLE
SPONSORED ADS
Shares2.54M
TypeSH
Market value$386.30M
2.83%
Sole
2.54M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.48M
TypeSH
Market value$358.62M
2.63%
Sole
1.48M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares686.55K
TypeSH
Market value$355.60M
2.61%
Sole
686.55K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares5.34M
TypeSH
Market value$321.84M
2.36%
Sole
5.34M
Shared
0.00
None
0.00

NICE LTD

SOLE
SPONSORED ADR
Shares2.22M
TypeSH
Market value$320.74M
2.35%
Sole
2.22M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.35M
TypeSH
Market value$297.43M
2.18%
Sole
1.35M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares1.56M
TypeSH
Market value$279.29M
2.05%
Sole
1.56M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares224.12K
TypeSH
Market value$268.72M
1.97%
Sole
224.12K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares273.19K
TypeSH
Market value$264.61M
1.94%
Sole
273.19K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares352.92K
TypeSH
Market value$259.18M
1.90%
Sole
352.92K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares3.27M
TypeSH
Market value$233.96M
1.72%
Sole
3.27M
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares7.54M
TypeSH
Market value$217.00M
1.59%
Sole
7.54M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares2.30M
TypeSH
Market value$216.66M
1.59%
Sole
2.30M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares37.95K
TypeSH
Market value$204.88M
1.50%
Sole
37.95K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares690.43K
TypeSH
Market value$186.55M
1.37%
Sole
690.43K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares977.34K
TypeSH
Market value$182.35M
1.34%
Sole
977.34K
Shared
0.00
None
0.00
Page 1 of 3
HARDING LOEVNER LP 13F Holdings โ€” 71 Positions | Finecho